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Institutional Investment Manager
PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC (CIK: 0001350660) incorporated in Indiana, located at 6920 Pointe Inverness Way, Fort Wayne, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 63 holdings with a total value of $342,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 14,456 760,000 0.22%
52 VANGUARD INTL EQUITY INDEX F 12,593 645,000 0.19%
53 ISHARES TR 23,125 592,000 0.17%
54 Spdr Ser Tr Nuveen Barcl 23,446 572,000 0.17%
55 WILLIAMS COS INC DEL 12,198 514,000 0.15%
56 SCHWAB U.S. LARGE-CAP VALUE ETF 11,068 455,000 0.13%
57 ISHARES MSCI ACWI EX US IDX FD 10,365 423,000 0.12%
58 ENTERPRISE PRODS PARTNERS L 14,644 408,000 0.12%
59 OLD NATL BANCORP IND COM 27,051 370,000 0.11%
60 DCP MIDSTREAM LP 11,300 321,000 0.09%
61 SPDR SERIES TR 12,845 310,000 0.09%
62 GENERAL ELECTRIC CO 10,128 276,000 0.08%
63 ISHARES GOLD TRUST 21,505 238,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002070, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.